Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- +1 vs. Q4 2023
- Portfolio value
- $157.1M
- +$8.04M (+5.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 70,253 | $19.0M | 12.1% | −153−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 182,358 | $18.9M | 12.0% | −365−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,746 | $18.8M | 12.0% | −315−0.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 155,183 | $17.1M | 10.9% | +4,652+3.1% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 254,668 | $15.6M | 9.9% | +3,153+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,494 | $10.6M | 6.7% | +4,487+2.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 128,800 | $9.13M | 5.8% | +3,341+2.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 102,385 | $7.66M | 4.9% | −1,189−1.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 97,244 | $5.80M | 3.7% | −132−0.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 86,193 | $2.82M | 1.8% | −3,094−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 12,616 | $2.16M | 1.4% | −84−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,500 | $1.69M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 25,278 | $1.18M | 0.7% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 9,348 | $1.15M | 0.7% | −167−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,171 | $1.14M | 0.7% | −25−1.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,722 | $1.02M | 0.7% | −737−7.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,750 | $899.1K | 0.6% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,681 | $893.9K | 0.6% | −598−11.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,397 | $861.0K | 0.5% | −48−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,852 | $833.0K | 0.5% | −2,318−10.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,728 | $796.2K | 0.5% | −1,235−10.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,006 | $795.0K | 0.5% | +13+0.3% | Added | – |
| MMM3M Co | COM SHS | 7,192 | $762.9K | 0.5% | +7,192 | New | History |
| OKEONEOK Inc | COM | 9,448 | $757.4K | 0.5% | −904−8.7% | Reduced | History |
| DOWDow Inc. | Stock | 12,586 | $729.1K | 0.5% | −1,169−8.5% | Reduced | History |
| BMOBank of Montreal | COM | 7,386 | $721.5K | 0.5% | −696−8.6% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 3,831 | $682.8K | 0.4% | −349−8.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,193 | $678.9K | 0.4% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 18,526 | $667.7K | 0.4% | −1,797−8.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,577 | $651.4K | 0.4% | −390−9.8% | Reduced | History |
| BXBlackstone Inc. | COM | 4,958 | $651.3K | 0.4% | −482−8.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 21,377 | $636.8K | 0.4% | −1,990−8.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,486 | $635.3K | 0.4% | +1,563+31.7% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,147 | $628.7K | 0.4% | −538−8.0% | Reduced | History |
| GSKGSK plc | ADR | 14,633 | $627.3K | 0.4% | −1,827−11.1% | Reduced | History |
| TUTelus Corp | COM | 38,944 | $623.5K | 0.4% | −3,549−8.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,174 | $607.1K | 0.4% | −411−9.0% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 11,618 | $591.7K | 0.4% | −1,032−8.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 5,165 | $580.8K | 0.4% | −533−9.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,385 | $577.8K | 0.4% | −299−8.1% | Reduced | History |
| PPLPPL Corp | COM | 20,786 | $572.2K | 0.4% | −2,028−8.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 16,244 | $557.2K | 0.4% | −1,416−8.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,481 | $549.1K | 0.3% | −283−7.5% | Reduced | History |
| PFEPfizer Inc | Stock | 19,200 | $532.8K | 0.3% | −1,718−8.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 12,732 | $522.0K | 0.3% | −1,364−9.7% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $470.1K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 10,610 | $462.8K | 0.3% | −63−0.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,376 | $424.8K | 0.3% | −987−10.5% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 14,287 | $407.0K | 0.3% | −1,351−8.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,925 | $345.4K | 0.2% | −1,799−10.2% | Reduced | History |
| BCEBce Inc | COM NEW | 8,996 | $305.7K | 0.2% | −866−8.8% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,892 | $291.0K | 0.2% | −625−9.6% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $269.1K | 0.2% | −2−0.3% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,696 | $262.4K | 0.2% | −480−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,321 | $238.3K | 0.2% | +1,321 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.